Tortoise Investment Management, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$438.5B
Holdings
544
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE GROUP INC | 400 | $26.0M | 0.01% | |
| 302 | ICUIICU MED INC | 120 | $26.0M | 0.01% | |
| 303 | GILDGILEAD SCIENCES INC | 445 | $26.0M | 0.01% | |
| 304 | ZBHZIMMER BIOMET HOLDINGS INC | 165 | $25.0M | 0.01% | |
| 305 | TRVCCITIGROUP INC | 405 | $25.0M | 0.01% | |
| 306 | OREALTY INCOME CORP | 408 | $25.0M | 0.01% | |
| 307 | XYLXYLEM INC | 241 | $25.0M | 0.01% | |
| 308 | DWMWISDOMTREE TR | 500 | $25.0M | 0.01% | |
| 309 | LOWLOWES COS INC | 154 | $25.0M | 0.01% | |
| 310 | TTCTORO CO | 254 | $24.0M | 0.01% | |
| 311 | MAMASTERCARD INCORPORATED | 67 | $24.0M | 0.01% | |
| 312 | ELLAUDER ESTEE COS INC | 89 | $24.0M | 0.01% | |
| 313 | XLKSELECT SECTOR SPDR TR | 186 | $24.0M | 0.01% | |
| 314 | PRUPRUDENTIAL FINL INC | 289 | $23.0M | 0.01% | |
| 315 | —NUVEEN CALIF SELECT TAX FREE | 1,400 | $23.0M | 0.01% | |
| 316 | AGGISHARES TR | 192 | $23.0M | 0.01% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 100 | $23.0M | 0.01% | |
| 318 | WDFCWD-40 CO | 85 | $23.0M | 0.01% | |
| 319 | ORCLORACLE CORP | 350 | $23.0M | 0.01% | |
| 320 | ATSG*AIR TRANSPORT SERVICES GRP I | 700 | $22.0M | 0.01% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 174 | $22.0M | 0.01% | |
| 322 | NOWSERVICENOW INC | 40 | $22.0M | 0.01% | |
| 323 | NKENIKE INC | 152 | $22.0M | 0.01% | |
| 324 | WYNEURWYNDHAM DESTINATIONS INC | 480 | $22.0M | 0.01% | |
| 325 | NULVNUSHARES ETF TR | 665 | $22.0M | 0.01% | |
| 326 | LLYLILLY ELI & CO | 125 | $21.0M | 0.00% | |
| 327 | CHNGUSDCHANGE HEALTHCARE INC | 1,129 | $21.0M | 0.00% | |
| 328 | KMBKIMBERLY-CLARK CORP | 154 | $21.0M | 0.00% | |
| 329 | LLOEWS CORP | 476 | $21.0M | 0.00% | |
| 330 | AGNCAGNC INVT CORP | 1,257 | $20.0M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 130 | $20.0M | 0.00% | |
| 332 | IEURISHARES TR | 395 | $20.0M | 0.00% | |
| 333 | XLFSELECT SECTOR SPDR TR | 694 | $20.0M | 0.00% | |
| 334 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,854 | $20.0M | 0.00% | |
| 335 | —NUVEEN GEORGIA QLTY MUN INC | 1,500 | $20.0M | 0.00% | |
| 336 | CTRACABOT OIL & GAS CORP | 1,165 | $19.0M | 0.00% | |
| 337 | UFPIUFP INDUSTRIES INC | 348 | $19.0M | 0.00% | |
| 338 | CATCATERPILLAR INC | 105 | $19.0M | 0.00% | |
| 339 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $19.0M | 0.00% | |
| 340 | MRNAMODERNA INC | 172 | $18.0M | 0.00% | |
| 341 | KHCKRAFT HEINZ CO | 507 | $18.0M | 0.00% | |
| 342 | MDTMEDTRONIC PLC | 152 | $18.0M | 0.00% | |
| 343 | OKEONEOK INC NEW | 450 | $17.0M | 0.00% | |
| 344 | WPPWPP PLC NEW | 308 | $17.0M | 0.00% | |
| 345 | FBTFIRST TR EXCHANGE-TRADED FD | 103 | $17.0M | 0.00% | |
| 346 | EVRGEVERGY INC | 312 | $17.0M | 0.00% | |
| 347 | NVONOVO-NORDISK A S | 228 | $16.0M | 0.00% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 53 | $16.0M | 0.00% | |
| 349 | DTDWISDOMTREE TR | 150 | $16.0M | 0.00% | |
| 350 | COFCAPITAL ONE FINL CORP | 166 | $16.0M | 0.00% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 35 | $16.0M | 0.00% | |
| 352 | KOCOCA COLA CO | 296 | $16.0M | 0.00% | |
| 353 | 8CWCROWN CASTLE INTL CORP NEW | 100 | $16.0M | 0.00% | |
| 354 | PNWPINNACLE WEST CAP CORP | 200 | $16.0M | 0.00% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 225 | $16.0M | 0.00% | |
| 356 | ASHASHLAND GLOBAL HLDGS INC | 200 | $16.0M | 0.00% | |
| 357 | TDFTEMPLETON DRAGON FD INC | 668 | $16.0M | 0.00% | |
| 358 | ALLOALLOGENE THERAPEUTICS INC | 628 | $16.0M | 0.00% | |
| 359 | GISGENERAL MLS INC | 250 | $15.0M | 0.00% | |
| 360 | PYPLPAYPAL HLDGS INC | 65 | $15.0M | 0.00% | |
| 361 | DNPDNP SELECT INCOME FD INC | 1,500 | $15.0M | 0.00% | |
| 362 | USRTISHARES TR | 310 | $15.0M | 0.00% | |
| 363 | UNHUNITEDHEALTH GROUP INC | 42 | $15.0M | 0.00% | |
| 364 | DOXAMDOCS LTD | 205 | $15.0M | 0.00% | |
| 365 | QQXTFIRST TR EXCHANGE-TRADED FD | 190 | $15.0M | 0.00% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 81 | $15.0M | 0.00% | |
| 367 | VEEVVEEVA SYS INC | 55 | $15.0M | 0.00% | |
| 368 | IJTISHARES TR | 124 | $14.0M | 0.00% | |
| 369 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $14.0M | 0.00% | |
| 370 | SPMBSPDR SER TR | 516 | $14.0M | 0.00% | |
| 371 | LMTLOCKHEED MARTIN CORP | 40 | $14.0M | 0.00% | |
| 372 | WMTWALMART INC | 88 | $13.0M | 0.00% | |
| 373 | MVFBLACKROCK MUNIVEST FD INC | 1,401 | $13.0M | 0.00% | |
| 374 | PRGOPERRIGO CO PLC | 300 | $13.0M | 0.00% | |
| 375 | IJKISHARES TR | 180 | $13.0M | 0.00% | |
| 376 | PRFZINVESCO EXCHANGE TRADED FD T | 84 | $13.0M | 0.00% | |
| 377 | ADPAUTOMATIC DATA PROCESSING IN | 72 | $13.0M | 0.00% | |
| 378 | KEYKEYCORP | 800 | $13.0M | 0.00% | |
| 379 | VVVVALVOLINE INC | 549 | $13.0M | 0.00% | |
| 380 | RSPTINVESCO EXCHANGE TRADED FD T | 52 | $13.0M | 0.00% | |
| 381 | TPRTAPESTRY INC | 430 | $13.0M | 0.00% | |
| 382 | UPSUNITED PARCEL SERVICE INC | 76 | $13.0M | 0.00% | |
| 383 | GSGOLDMAN SACHS GROUP INC | 50 | $13.0M | 0.00% | |
| 384 | SNPSSYNOPSYS INC | 51 | $13.0M | 0.00% | |
| 385 | LTBRLIGHTBRIDGE CORP | 3,180 | $13.0M | 0.00% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $13.0M | 0.00% | |
| 387 | AKXANSYS INC | 35 | $13.0M | 0.00% | |
| 388 | SLG2EURSL GREEN RLTY CORP | 209 | $12.0M | 0.00% | |
| 389 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $12.0M | 0.00% | |
| 390 | TIFEURTIFFANY & CO NEW | 95 | $12.0M | 0.00% | |
| 391 | SJMSMUCKER J M CO | 102 | $12.0M | 0.00% | |
| 392 | BLKCHFBLACKROCK INC | 16 | $12.0M | 0.00% | |
| 393 | TERTERADYNE INC | 100 | $12.0M | 0.00% | |
| 394 | PAYXPAYCHEX INC | 131 | $12.0M | 0.00% | |
| 395 | ADIANALOG DEVICES INC | 84 | $12.0M | 0.00% | |
| 396 | KPTIEURKARYOPHARM THERAPEUTICS INC | 750 | $12.0M | 0.00% | |
| 397 | FNDCSCHWAB STRATEGIC TR | 345 | $12.0M | 0.00% | |
| 398 | DGXQUEST DIAGNOSTICS INC | 100 | $12.0M | 0.00% | |
| 399 | DGDOLLAR GEN CORP NEW | 55 | $12.0M | 0.00% | |
| 400 | LMNDLEMONADE INC | 100 | $12.0M | 0.00% |